IMAX Corporation Statistics
Total Valuation
IMAX has a market cap or net worth of $2.14 billion. The enterprise value is $2.29 billion.
| Market Cap | 2.14B |
| Enterprise Value | 2.29B |
Important Dates
The next estimated earnings date is Thursday, July 23, 2026, before market open.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IMAX has 55.02 million shares outstanding. The number of shares has increased by 3.03% in one year.
| Current Share Class | 55.02M |
| Shares Outstanding | 55.02M |
| Shares Change (YoY) | +3.03% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 18.31% |
| Owned by Institutions (%) | 90.42% |
| Float | 42.02M |
Valuation Ratios
The trailing PE ratio is 59.29 and the forward PE ratio is 22.55. IMAX's PEG ratio is 1.11.
| PE Ratio | 59.29 |
| Forward PE | 22.55 |
| PS Ratio | 5.29 |
| Forward PS | 4.79 |
| PB Ratio | 6.37 |
| P/TBV Ratio | 8.29 |
| P/FCF Ratio | 22.61 |
| P/OCF Ratio | 17.27 |
| PEG Ratio | 1.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.67, with an EV/FCF ratio of 24.14.
| EV / Earnings | 62.24 |
| EV / Sales | 5.65 |
| EV / EBITDA | 17.67 |
| EV / EBIT | 26.23 |
| EV / FCF | 24.14 |
Financial Position
The company has a current ratio of 4.57, with a Debt / Equity ratio of 0.68.
| Current Ratio | 4.57 |
| Quick Ratio | 4.05 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 2.25 |
| Debt / FCF | 3.07 |
| Interest Coverage | 11.70 |
Financial Efficiency
Return on equity (ROE) is 10.69% and return on invested capital (ROIC) is 11.81%.
| Return on Equity (ROE) | 10.69% |
| Return on Assets (ROA) | 6.26% |
| Return on Invested Capital (ROIC) | 11.81% |
| Return on Capital Employed (ROCE) | 11.01% |
| Weighted Average Cost of Capital (WACC) | 5.78% |
| Revenue Per Employee | $596,353 |
| Profits Per Employee | $54,161 |
| Employee Count | 679 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 4.90 |
Taxes
In the past 12 months, IMAX has paid $12.90 million in taxes.
| Income Tax | 12.90M |
| Effective Tax Rate | 22.90% |
Stock Price Statistics
The stock price has increased by +40.64% in the last 52 weeks. The beta is 0.37, so IMAX's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +40.64% |
| 50-Day Moving Average | 36.96 |
| 200-Day Moving Average | 35.40 |
| Relative Strength Index (RSI) | 56.83 |
| Average Volume (20 Days) | 1,142,999 |
Short Selling Information
The latest short interest is 6.25 million, so 11.37% of the outstanding shares have been sold short.
| Short Interest | 6.25M |
| Short Previous Month | 5.60M |
| Short % of Shares Out | 11.37% |
| Short % of Float | 14.88% |
| Short Ratio (days to cover) | 5.10 |
Income Statement
In the last 12 months, IMAX had revenue of $404.92 million and earned $36.78 million in profits. Earnings per share was $0.66.
| Revenue | 404.92M |
| Gross Profit | 239.46M |
| Operating Income | 87.26M |
| Pretax Income | 56.35M |
| Net Income | 36.78M |
| EBITDA | 129.52M |
| EBIT | 87.26M |
| Earnings Per Share (EPS) | $0.66 |
Balance Sheet
The company has $146.00 million in cash and $290.83 million in debt, with a net cash position of -$144.84 million or -$2.63 per share.
| Cash & Cash Equivalents | 146.00M |
| Total Debt | 290.83M |
| Net Cash | -144.84M |
| Net Cash Per Share | -$2.63 |
| Equity (Book Value) | 428.34M |
| Book Value Per Share | 6.12 |
| Working Capital | 360.13M |
Cash Flow
In the last 12 months, operating cash flow was $124.15 million and capital expenditures -$29.34 million, giving a free cash flow of $94.81 million.
| Operating Cash Flow | 124.15M |
| Capital Expenditures | -29.34M |
| Depreciation & Amortization | 42.27M |
| Net Borrowing | -3.61M |
| Free Cash Flow | 94.81M |
| FCF Per Share | $1.72 |
Margins
Gross margin is 59.14%, with operating and profit margins of 21.55% and 9.08%.
| Gross Margin | 59.14% |
| Operating Margin | 21.55% |
| Pretax Margin | 13.92% |
| Profit Margin | 9.08% |
| EBITDA Margin | 31.99% |
| EBIT Margin | 21.55% |
| FCF Margin | 23.41% |
Dividends & Yields
IMAX does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.03% |
| Shareholder Yield | -3.03% |
| Earnings Yield | 1.72% |
| FCF Yield | 4.42% |
Analyst Forecast
The average price target for IMAX is $46.82, which is 20.14% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $46.82 |
| Price Target Difference | 20.14% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 6.80% |
| EPS Growth Forecast (3Y) | 15.72% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 27, 1997. It was a forward split with a ratio of 2:1.
| Last Split Date | May 27, 1997 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
IMAX has an Altman Z-Score of 3.09 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.09 |
| Piotroski F-Score | 7 |